Growth Ratio Summary

Growth Score : 6.00

Neogen Chemicals demonstrates strong growth in revenue and operating profit, showcasing its ability to expand its market presence and improve operational efficiency. The company's asset growth rate is also robust, indicating strategic investments in its infrastructure and capabilities. However, the negative earnings per share and net income growth rate indicate that profitability has not kept pace with revenue growth.

Financial Ratio Summary

Financial Score : 4.60

Neogen Chemicals shows a mixed financial performance. Adjusted earnings per share is low, indicating limited profitability on a per-share basis. Cash earnings per share are somewhat low, suggesting moderate cash generation relative to outstanding shares. Book value per share is also low, indicating lower net asset value attributed to each share. The company's dividend per share is also low. The company is making capital expenditures.

Profitability Ratio Summary

Profitability Score : 7.00

Neogen Chemicals demonstrates mixed profitability metrics. The gross profit margin and operating margin are reasonably high, reflecting effective cost management and pricing strategies. The return on assets is good, indicating efficient use of assets to generate profits. However, the return on equity is low, suggesting that the company is not effectively using shareholder investments to generate returns. Furthermore, the net margin is also low.

Efficiency Ratio Summary

Efficiency Score : 4.67

Neogen Chemicals presents mixed efficiency metrics. The days sales in inventory and receivable days are high, suggesting inefficiencies in managing inventory and collecting payments. However, The company's fixed asset and capital turnover ratios are low, indicating ineffective use of assets. While days sales in inventory and receivable days is good.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed view. While the interest coverage ratio indicates an ability to meet interest obligations, the lack of equity dividend coverage suggests that the company is not distributing dividends to shareholders. This could affect investor sentiment and the attractiveness of the stock.

Solvency Ratio Summary

Solvency Score : 10.00

Neogen Chemicals has a strong solvency position. The debt and debt-to-asset ratios are low, suggesting that the company relies less on debt to finance its assets. The equity ratio is high, showing that a significant portion of the company's assets is financed by equity. This indicates financial stability and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. The current, quick, and cash ratios are low, indicating potential difficulties in meeting short-term obligations. The operating cash flow ratio is also low, suggesting limited cash generation from operations. This can hinder day-to-day operational activities and the ability to invest in growth opportunities.